| GLVIX | NPFCX | GLVIX / NPFCX | |
| Total Expense Ratio | 0.87 | 1.47 | 59% |
| Annual Report Gross Expense Ratio | 0.87 | 1.47 | 59% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 11.720 | 6.915 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 592M | 164B | 0% |
| Annual Yield % from dividends | 0.00 | 0.33 | - |
| Returns for 1 year | 8.62 | 12.68 | 68% |
| Returns for 3 years | 47.86 | 39.88 | 120% |
| Returns for 5 years | 14.93 | 14.35 | 104% |
| Returns for 10 years | 132.48 | 102.83 | 129% |